LIA

Limestone Investment Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.32M
3
+$2.46M
4
NEXT icon
NextDecade
NEXT
+$2.28M
5
CEG icon
Constellation Energy
CEG
+$2M

Top Sells

1
+$43.8M
2
+$7.02M
3
+$3M
4
HNGE
Hinge Health
HNGE
+$2.9M
5
CHYM
Chime Financial
CHYM
+$2.3M

Sector Composition

1 Consumer Discretionary 17.05%
2 Technology 12.06%
3 Financials 10.24%
4 Communication Services 8.81%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 29.96%
100,305
-68,339
2
$7.04M 3.16%
39,405
+930
3
$4.99M 2.24%
41,206
4
$4.9M 2.2%
69,037
5
$4.18M 1.87%
56,474
-108,916
6
$4.02M 1.8%
26,467
7
$3.64M 1.63%
10,800
8
$3.42M 1.53%
+15,586
9
$3.35M 1.5%
44,600
10
$3.34M 1.5%
9,782
-4,646
11
$3.31M 1.48%
16,157
-3,243
12
$3.26M 1.46%
96,931
-27,741
13
$3.22M 1.45%
+28,156
14
$3.1M 1.39%
15,830
15
$2.96M 1.33%
14,300
16
$2.87M 1.29%
138,900
17
$2.59M 1.16%
74,080
-4,610
18
$2.58M 1.15%
36,000
19
$2.53M 1.14%
195,371
20
$2.5M 1.12%
37,814
21
$2.38M 1.07%
+130,201
22
$2.31M 1.04%
121,668
23
$2.3M 1.03%
+32,987
24
$2.18M 0.98%
+19,385
25
$2.1M 0.94%
21,410
+11,000
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